Jane Street’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Jane Street’s Portfolio CLOA Stock Details CLOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-71,341	Closed	-$3.71M	–	9508
2024 Q3	$3.71M	Sell	71,341 -31,384	-31%	-$1.63M	﹤0.01%	3357
2024 Q2	$5.34M	Buy	+102,725	New	+$5.32M	﹤0.01%	2884
2024 Q1	–	Sell	-49,705	Closed	-$2.55M	–	9270
2023 Q4	$2.55M	Buy	49,705 +36,931	+289%	+$1.89M	﹤0.01%	3907
2023 Q3	$655K	Sell	12,774 -144,106	-92%	-$7.36M	﹤0.01%	5838
2023 Q2	$7.98M	Buy	156,880 +152,389	+3,393%	+$7.71M	﹤0.01%	2163
2023 Q1	$227K	Buy	+4,491	New	+$227K	﹤0.01%	7649

Other funds holding CLOA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street's CLOA Position: Q4 2024 in Review

Jane Street sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q4 2024, closing a stake of 71,341 shares — an estimated $3.71M sold.

Jane Street first reported a position in CLOA in Q1 2023 and held it in 6 quarters. The position peaked at $7.98M in Q2 2023. 84 funds tracked by Wall St. Rank hold CLOA as of Q4 2024.

Jane Street reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q4 2024 after selling out during the quarter.
Jane Street sold 71,341 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q4 2024, an estimated $3.71M.
Jane Street first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2023 and held it in 6 quarters.
Jane Street's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $7.98M in Q2 2023.
84 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.